NACP holdings

All 203 positions of Impact Shares NAACP Minority Empowerment ETF.

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Positions

203

Top 10 weight

40.9%

Effective holdings

44.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity99.9%
Cash0.1%

Sectors

97% of stocks classified

Technology45.3%
Industrials12.9%
Consumer Discretionary12.0%
Health Care7.5%
Financials6.6%
Utilities3.7%
Energy3.3%
Consumer Staples2.3%
Materials1.4%
Real Estate1.1%
Communication Services0.9%

Countries

United States97.8%
Ireland1.5%
Netherlands0.3%
United Kingdom0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	5.70%	$4.3M	3,752	US
2	AMZNAmazon.Com Inc	Equity	4.66%	$3.5M	14,845	US
3	NVDANvidia Corp	Equity	4.60%	$3.5M	17,447	US
4	TSLATesla, Inc. Common Stock	Equity	4.52%	$3.4M	8,156	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.46%	$3.4M	9,485	US
6	MSFTMicrosoft Corp	Equity	4.30%	$3.3M	8,760	US
7	AMDAdvanced Micro Devices	Equity	4.27%	$3.2M	5,587	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.36%	$2.6M	4,530	US
9	INTCIntel Corp	Equity	2.71%	$2.1M	14,742	US
10	LRCXLam Research Corp	Equity	2.29%	$1.7M	4,014	US
11	AMATApplied Materials Inc	Equity	2.25%	$1.7M	2,365	US
12	JPMJPMorgan Chase & Co.	Equity	2.14%	$1.6M	4,970	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.93%	$1.5M	12,494	US
14	KLACKLA Corporation Common Stock	Equity	1.55%	$1.2M	3,898	US
15	JNJJohnson & Johnson	Equity	1.50%	$1.1M	4,480	US
16	VVISA Inc.	Equity	1.48%	$1.1M	3,280	US
17	XOMExxonMobil Holdings Corporation	Equity	1.38%	$1.0M	7,640	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.25%	$952K	2,792	US
19	TXNTexas Instruments Incorporated	Equity	1.22%	$928K	3,113	US
20	WMTWalmart Inc. Common Stock	Equity	1.21%	$919K	8,118	US
21	IBMInternational Business Machines Corporation	Equity	1.20%	$909K	3,234	US
22	ORCLOracle Corp	Equity	1.14%	$866K	5,906	US
23	ABBVABBVIE INC.	Equity	1.09%	$831K	3,304	US
24	MAMastercard Incorporated	Equity	1.07%	$812K	1,581	US
25	GEGE Aerospace	Equity	0.99%	$754K	2,018	US
26	QCOMQualcomm Inc	Equity	0.96%	$728K	3,941	US
27	BACBank of America Corporation	Equity	0.91%	$691K	12,122	US
28	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.89%	$676K	1,626	US
29	ADIAnalog Devices, Inc.	Equity	0.85%	$648K	1,632	US
30	GEVGE Vernova Inc.	Equity	0.84%	$634K	540	US
31	KOCoca-Cola Company	Equity	0.80%	$605K	7,442	US
32	MRKMerck & Co., Inc.	Equity	0.77%	$587K	4,571	US
33	CVXChevron Corporation	Equity	0.76%	$575K	3,469	US
34	MSMorgan Stanley	Equity	0.62%	$472K	2,259	US
35	UBERUber Technologies, Inc.	Equity	0.61%	$464K	6,428	US
36	CCitigroup Inc.	Equity	0.57%	$432K	3,086	US
37	CRMSalesforce, Inc.	Equity	0.56%	$424K	2,705	US
38	PEPPepsiCo, Inc.	Equity	0.49%	$371K	2,741	US
39	TMOThermo Fisher Scientific, Inc.	Equity	0.49%	$371K	739	US
40	VZVerizon Communications	Equity	0.47%	$360K	8,505	US
41	NEENextEra Energy, Inc.	Equity	0.47%	$355K	4,040	US
42	BABoeing Company	Equity	0.46%	$348K	1,608	US
43	LOWLowe's Companies Inc.	Equity	0.45%	$346K	1,567	US
44	Eaton Corp PLC	Equity	0.42%	$315K	740	IE
45	TAT&T Inc.	Equity	0.40%	$306K	14,793	US
46	WELLWelltower Inc.	Equity	0.40%	$305K	1,344	US
47	GILDGilead Sciences Inc	Equity	0.40%	$304K	2,403	US
48	UNPUnion Pacific Corp.	Equity	0.40%	$302K	1,111	US
49	DEDeere & Company	Equity	0.39%	$299K	472	US
50	SCHWThe Charles Schwab Corporation	Equity	0.39%	$293K	3,174	US
51	ABTAbbott Laboratories	Equity	0.38%	$286K	3,153	US
52	CIENCiena Corporation	Equity	0.37%	$281K	572	US
53	Accenture PLC	Equity	0.35%	$268K	2,151	IE
54	PFEPfizer Inc.	Equity	0.34%	$258K	10,729	US
55	NXP Semiconductors NV	Equity	0.33%	$249K	885	NL
56	DHRDanaher Corporation	Equity	0.33%	$248K	1,301	US
57	PGRProgressive Corporation	Equity	0.33%	$247K	1,132	US
58	PLDPROLOGIS, INC.	Equity	0.32%	$242K	1,785	US
59	SPGIS&P Global Inc.	Equity	0.31%	$237K	581	US
60	CVSCVS HEALTH CORPORATION	Equity	0.31%	$235K	2,271	US
61	SYKStryker Corporation	Equity	0.31%	$232K	738	US
62	COPConocoPhillips	Equity	0.31%	$232K	2,230	US
63	BMYBristol-Myers Squibb Co.	Equity	0.30%	$230K	3,989	US
64	Royal Caribbean Cruises Ltd	Equity	0.30%	$225K	708	US
65	NEMNewmont Corporation	Equity	0.28%	$215K	2,305	US
66	KEYSKeysight Technologies, Inc.	Equity	0.27%	$208K	595	US
67	HWMHowmet Aerospace Inc.	Equity	0.27%	$208K	773	US
68	Trane Technologies PLC	Equity	0.27%	$205K	417	IE
69	SOThe Southern Company	Equity	0.26%	$201K	2,099	US
70	MARMarriott International Class A Common Stock	Equity	0.26%	$196K	529	US
71	PNCPNC Financial Services Group	Equity	0.26%	$196K	795	US
72	EQIXEquinix, Inc. Common Stock REIT	Equity	0.26%	$194K	186	US
73	Flex Ltd	Equity	0.25%	$194K	1,194	US
74	HLTHilton Worldwide Holdings Inc.	Equity	0.25%	$192K	580	US
75	DUKDuke Energy Corporation	Equity	0.25%	$187K	1,478	US
76	CMICummins Inc.	Equity	0.24%	$185K	260	US
77	BNYBank of New York Mellon Corporation	Equity	0.24%	$179K	1,241	US
78	HPEHewlett Packard Enterprise Company	Equity	0.23%	$178K	3,949	US
79	FCXFreeport-McMoran Inc.	Equity	0.23%	$178K	2,831	US
80	GMGeneral Motors Company	Equity	0.23%	$177K	2,302	US
81	Medtronic PLC	Equity	0.23%	$176K	2,250	IE
82	MCHPMicrochip Technology Inc	Equity	0.23%	$176K	1,927	US
83	FFord Motor Company	Equity	0.23%	$172K	12,404	US
84	Johnson Controls International	Equity	0.22%	$171K	1,169	US
85	WMBWilliams Companies Inc.	Equity	0.22%	$168K	2,262	US
86	FDXFedEx Corporation	Equity	0.22%	$167K	533	US
87	EMREmerson Electric Co.	Equity	0.22%	$164K	1,146	US
88	CSXCSX Corporation	Equity	0.22%	$163K	3,437	US
89	UPSUnited Parcel Service, Inc. Class B	Equity	0.21%	$163K	1,515	US
90	ITWIllinois Tool Works Inc.	Equity	0.21%	$162K	598	US
91	MMM3M Company	Equity	0.21%	$161K	996	US
92	MDLZMondelez International, Inc. Class A	Equity	0.20%	$154K	2,665	US
93	CRH PLC	Equity	0.20%	$153K	1,434	IE
94	HONHoneywell International, Inc.	Equity	0.20%	$153K	683	US
95	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.20%	$151K	683	US
96	AEPAmerican Electric Power Company, Inc.	Equity	0.20%	$150K	1,099	US
97	ECLEcolab, Inc.	Equity	0.19%	$147K	526	US
98	ELVElevance Health, Inc.	Equity	0.19%	$146K	378	US
99	Aon PLC	Equity	0.19%	$146K	440	GB
100	VLOValero Energy Corporation	Equity	0.19%	$143K	548	US
101	CIThe Cigna Group	Equity	0.19%	$142K	514	US
102	NKENike, Inc.	Equity	0.18%	$139K	3,378	US
103	NSCNorfolk Southern Corp.	Equity	0.18%	$136K	433	US
104	EBAYeBay Inc	Equity	0.18%	$136K	1,215	US
105	MCOMoody's Corporation	Equity	0.18%	$135K	299	US
106	NOCNorthrop Grumman Corp.	Equity	0.18%	$133K	262	US
107	TRVThe Travelers Companies, Inc.	Equity	0.17%	$132K	401	US
108	SRESempra	Equity	0.17%	$130K	1,405	US
109	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$129K	505	US
110	SLBSLB Limited	Equity	0.17%	$128K	2,744	US
111	BSXBoston Scientific Corp.	Equity	0.17%	$128K	2,988	US
112	PSXPHILLIPS 66	Equity	0.17%	$127K	749	US
113	URIUnited Rentals, Inc.	Equity	0.17%	$126K	111	US
114	DDominion Energy, Inc Common Stock	Equity	0.16%	$125K	1,829	US
115	KMIKinder Morgan, Inc.	Equity	0.16%	$120K	3,741	US
116	TFCTruist Financial Corporation	Equity	0.16%	$118K	2,377	US
117	BKRBaker Hughes Company	Equity	0.15%	$113K	2,039	US
118	CTASCintas Corp	Equity	0.15%	$113K	663	US
119	VSTVistra Corp.	Equity	0.15%	$112K	709	US
120	ROKRockwell Automation, Inc.	Equity	0.15%	$111K	225	US
121	AMEAmetek, Inc.	Equity	0.15%	$111K	460	US
122	DALDelta Air Lines, Inc.	Equity	0.14%	$110K	1,174	US
123	ETREntergy Corporation	Equity	0.14%	$106K	925	US
124	CARRCarrier Global Corporation	Equity	0.14%	$103K	1,411	US
125	LHXL3Harris Technologies, Inc.	Equity	0.14%	$103K	353	US
126	FITBFifth Third Bancorp	Equity	0.13%	$102K	1,809	US
127	OKEOneok, Inc.	Equity	0.13%	$99K	1,144	US
128	EXCExelon Corporation	Equity	0.13%	$99K	2,125	US
129	XELXcel Energy, Inc.	Equity	0.13%	$97K	1,202	US
130	EWEdwards Lifesciences Corp	Equity	0.13%	$96K	1,056	US
131	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.12%	$94K	694	US
132	LNGCheniere Energy Inc	Equity	0.12%	$92K	384	US
133	FSLRFirst Solar, Inc.	Equity	0.12%	$91K	387	US
134	BDXBecton, Dickinson and Co.	Equity	0.12%	$90K	596	US
135	EAElectronic Arts Inc	Equity	0.12%	$88K	428	US
136	METMetLife, Inc.	Equity	0.11%	$87K	1,024	US
137	HUMHumana Inc.	Equity	0.11%	$87K	218	US
138	PEGPublic Service Enterprise Group Incorporated	Equity	0.11%	$85K	1,052	US
139	EDConsolidated Edison, Inc.	Equity	0.11%	$84K	757	US
140	PCGPG&E Corporation	Equity	0.11%	$80K	4,763	US
141	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.10%	$78K	1,813	US
142	VMCVulcan Materials Company(Holding Company)	Equity	0.10%	$78K	265	US
143	MTBM&T Bank Corp.	Equity	0.10%	$77K	325	US
144	AAgilent Technologies Inc.	Equity	0.10%	$77K	578	US
145	ADMArcher Daniels Midland Company	Equity	0.10%	$75K	977	US
146	WECWEC Energy Group, Inc.	Equity	0.10%	$74K	633	US
147	DVNDevon Energy Corporation	Equity	0.10%	$74K	1,784	US
148	First American Government Obli	Cash	0.09%	$71K	71,492	US
149	IRIngersoll Rand Inc. Common Stock	Equity	0.09%	$70K	858	US
150	HPQHP Inc.	Equity	0.09%	$70K	3,172	US
151	ZTSZOETIS INC.	Equity	0.09%	$69K	962	US
152	MLMMartin Marietta Materials	Equity	0.09%	$65K	113	US
153	DTEDTE Energy Company	Equity	0.09%	$65K	427	US
154	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$63K	794	US
155	EIXEdison International	Equity	0.08%	$62K	836	US
156	XYLXylem Inc	Equity	0.08%	$62K	526	US
157	CTSHCognizant Technology Solutions	Equity	0.08%	$61K	1,572	US
158	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$61K	796	US
159	ILMNIllumina Inc	Equity	0.08%	$59K	337	US
160	BIIBBiogen Inc. Common Stock	Equity	0.08%	$58K	270	US
161	KRThe Kroger Co.	Equity	0.08%	$58K	1,042	US
162	OTISOtis Worldwide Corporation	Equity	0.08%	$57K	800	US
163	PPGPPG Industries, Inc.	Equity	0.07%	$57K	469	US
164	NRGNRG Energy, Inc.	Equity	0.07%	$57K	389	US
165	RMDResMed Inc.	Equity	0.07%	$56K	289	US
166	nVent Electric PLC	Equity	0.07%	$56K	330	GB
167	RFRegions Financial Corp.	Equity	0.07%	$56K	1,851	US
168	PPLPPL Corporation	Equity	0.07%	$56K	1,527	US
169	HBANHuntington Bancshares Inc	Equity	0.07%	$55K	3,097	US
170	ESEversource Energy	Equity	0.07%	$53K	735	US
171	AVBAvalonBay Communities, Inc.	Equity	0.07%	$53K	279	US
172	HALHalliburton Company	Equity	0.07%	$52K	1,541	US
173	HSYThe Hershey Company	Equity	0.07%	$52K	298	US
174	USFDUS Foods Holding Corp.	Equity	0.07%	$52K	505	US
175	TROWT Rowe Price Group Inc	Equity	0.07%	$51K	452	US
176	FEFirstEnergy Corp.	Equity	0.07%	$51K	1,075	US
177	HUBBHubbell Incorporated	Equity	0.07%	$51K	97	US
178	LUVSouthwest Airlines Co.	Equity	0.07%	$50K	977	US
179	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.07%	$50K	279	US
180	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$50K	173	US
181	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$50K	461	US
182	CMSCMS Energy Corporation	Equity	0.06%	$49K	634	US
183	LPLALPL Financial Holdings Inc.	Equity	0.06%	$48K	172	US
184	NINiSource Inc.	Equity	0.06%	$48K	1,007	US
185	LHLabcorp Holdings Inc.	Equity	0.06%	$46K	166	US
186	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$46K	283	US
187	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$42K	535	US
188	ITGartner, Inc.	Equity	0.06%	$42K	326	US
189	SBACSBA Communications Corp	Equity	0.06%	$42K	237	US
190	LNTAlliant Energy Corporation Common Stock	Equity	0.05%	$41K	539	US
191	DDDuPont de Nemours, Inc. Common Stock	Equity	0.05%	$38K	284	US
192	LIILennox International Inc.	Equity	0.05%	$38K	67	US
193	INCYIncyte Genomics Inc	Equity	0.05%	$37K	329	US
194	WYWeyerhaeuser Company	Equity	0.05%	$37K	1,540	US
195	TXTTextron, Inc.	Equity	0.05%	$36K	397	US
196	HUBSHUBSPOT, INC.	Equity	0.05%	$36K	196	US
197	JJacobs Solutions Inc.	Equity	0.04%	$34K	270	US
198	SCCOSouthern Copper Corporation	Equity	0.04%	$34K	193	US
199	CLXClorox Company	Equity	0.03%	$22K	231	US
200	ACMAecom	Equity	0.02%	$18K	260	US
201	CSLCarlisle Companies, Inc.	Equity	0.02%	$15K	40	US
202	ZZillow Group, Inc. Class C Capital Stock	Equity	0.01%	$10K	325	US
203	ZGZILLOW GROUP INC CLASS A	Equity	0.00%	$3K	94	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology Inc	2.42%	5.70%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	3.87%	4.52%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.78%	2.29%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	1.79%	2.25%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	1.00%	0.56%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.79%	3.36%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	3.93%	4.30%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA Corp	1.24%	1.55%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UBERUber Technologies Inc	0.91%	0.61%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.43%	0.20%	−42.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T Inc	0.63%	0.40%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	1.04%	0.85%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Medtronic PLC	0.36%	0.23%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTSHCognizant Technology Solutions	0.19%	0.08%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTexas Instruments Inc	1.15%	1.22%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOWLowe's Cos Inc	0.51%	0.45%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	0.24%	0.18%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co	0.19%	0.23%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFord Motor Co	0.19%	0.23%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRVTravelers Cos Inc/The	0.21%	0.17%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWEdwards Lifesciences Corp	0.16%	0.13%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.31%	0.27%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVElevance Health Inc	0.22%	0.19%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EBAYeBay Inc	0.15%	0.18%	+20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPQHP Inc	0.12%	0.09%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	0.28%	0.30%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDXFedEx Corp	0.24%	0.22%	+29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	URIUnited Rentals Inc	0.15%	0.17%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	1.92%	1.93%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP Semiconductors NV	0.32%	0.33%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARRCarrier Global Corp	0.15%	0.14%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCHPMicrochip Technology Inc	0.24%	0.23%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.10%	0.10%	+43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLTHilton Worldwide Holdings Inc	0.25%	0.25%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	4.50%	3.93%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBMIBM	1.80%	1.29%	−14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corp	1.05%	1.15%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLBSLB Ltd	0.16%	0.25%	+15.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.18%	0.12%	−14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MCHPMicrochip Technology Inc	0.18%	0.24%	+29.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VLOValero Energy Corp	0.15%	0.22%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.15%	0.20%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LNGCheniere Energy Inc	0.14%	0.17%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PNCPNC Financial Services Group I	0.23%	0.26%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FITBFifth Third Bancorp	0.10%	0.13%	+27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NXP Semiconductors NV	0.29%	0.32%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BABoeing Co/The	0.46%	0.48%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HALHalliburton Co	0.09%	0.10%	−21.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EBAYeBay Inc	0.16%	0.15%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ELVElevance Health Inc	0.23%	0.22%	+12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRH PLC	0.23%	0.24%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KRKroger Co/The	0.12%	0.12%	−17.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.